U.S. Core Equity 1 Portfolio: ETF Class Shares (DCOR)
NYSEARCA: DCOR · Real-Time Price · USD
84.17
+0.52 (0.62%)
Oct 15, 2026, 4:00 PM EDT - Market closed

DCOR Holdings Information

DCOR is an equity ETF with a total of 2412 individual holdings. The top holdings are Apple stock at 6.15%, NVIDIA at 6.01%, Microsoft at 4.50%, Alphabet at 3.28%, and Amazon.com at 2.95%.

Total Holdings
2412
Top 10 Percentage
29.90%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.65B
PE Ratio
22.01

Breakdown by Sector

Top 25 Holdings

Sep 24, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.6.15%649,142342.00-0.28%
2NVDANVIDIA Corporation6.01%948,586217.23-1.84%
3MSFTMicrosoft Corporation4.50%320,170539.441.08%
4AMZNAmazon.com, Inc.2.95%418,640254.760.27%
5METAMeta Platforms, Inc.2.53%115,426736.72-0.11%
6AVGOBroadcom Inc.1.79%181,123344.33-0.55%
7GOOGLAlphabet Inc.1.72%177,579349.220.45%
8GOOGAlphabet Inc.1.56%163,288344.910.37%
9MUMicron Technology, Inc.1.37%44,780931.241.87%
10JPMJPMorgan Chase & Co.1.33%139,196335.530.07%
11LLYEli Lilly and Company1.16%34,6401,251.613.55%
12XOMExxonMobil Holdings Corporation1.02%223,352174.68-1.32%
13BRK.BBerkshire Hathaway Inc.0.99%69,576525.68-0.13%
14VVisa Inc.0.82%79,346399.752.13%
15JNJJohnson & Johnson0.79%103,859253.28-0.25%
16MAMastercard Incorporated0.60%37,343616.322.17%
17ABBVAbbVie Inc.0.57%76,739283.400.59%
18TSLATesla, Inc.0.57%53,216362.44-1.29%
19MRKMerck & Co., Inc.0.55%131,247145.19-1.48%
20AMDAdvanced Micro Devices, Inc.0.53%29,924562.23-1.50%
21CVXChevron Corporation0.51%88,217219.32-1.23%
22WMTWalmart Inc.0.50%166,335117.871.47%
23INTCIntel Corporation0.48%134,36895.37-2.80%
24PGThe Procter & Gamble Company0.45%109,508157.080.35%
25HDThe Home Depot, Inc.0.44%53,516308.244.31%
Showing 25 of 2412 holdings
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